Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 60
- −17 vs. Q2 2022
- Portfolio value
- $56.1M
- −$10.5M (−15.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 84,750 | $5.20M | 9.3% | +84,750 | New | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 142,500 | $4.30M | 7.7% | +142,500 | New | History |
| LMTLockheed Martin Corp | Stock | 9,475 | $3.70M | 6.6% | −223−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 25,204 | $3.48M | 6.2% | −1,005−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,512 | $3.19M | 5.7% | −466−2.3% | Reduced | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 48,000 | $2.20M | 3.9% | +48,000 | New | – |
| NVDANVIDIA Corp | Stock | 17,949 | $2.17M | 3.9% | −4,082−18.5% | Reduced | History |
| LRCXLam Research Corp | COM | 4,822 | $1.74M | 3.1% | −844−14.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,681 | $1.66M | 3.0% | +4,151+16.9% | Added | – |
| SEDGSolaredge Technologies, Inc. | COM | 6,520 | $1.51M | 2.7% | −2,500−27.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,210 | $1.45M | 2.6% | −3,590−36.6% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 39,925 | $1.33M | 2.4% | −4,318−9.8% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 31,537 | $1.26M | 2.2% | −3,635−10.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,411 | $1.24M | 2.2% | −5,416−17.0% | Reduced | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 38,000 | $1.15M | 2.1% | +38,000 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,754 | $1.08M | 1.9% | −1,229−9.5% | Reduced | – |
| GISGeneral Mills Inc | Stock | 13,096 | $1.00M | 1.8% | −40−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,742 | $936.0K | 1.7% | +802+9.0% | AddedConverted for a 20-for-1 split | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 24,772 | $895.0K | 1.6% | −2,573−9.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,032 | $895.0K | 1.6% | +3,752+20.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,130 | $794.0K | 1.4% | +680+15.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,096 | $793.0K | 1.4% | −931−30.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,057 | $735.0K | 1.3% | −649−24.0% | Reduced | History |
| BABoeing Co | Stock | 6,080 | $726.0K | 1.3% | −25−0.4% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 30,235 | $705.0K | 1.3% | −783−2.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,386 | $698.0K | 1.2% | −21,874−65.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,413 | $646.0K | 1.2% | −132−5.2% | Reduced | History |
| POWWOutdoor Holding Co | COM | 191,200 | $559.0K | 1.0% | −52,500−21.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 31,329 | $543.0K | 1.0% | −21,689−40.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,383 | $509.0K | 0.9% | −10,870−33.7% | Reduced | – |
| VVisa Inc. | Stock | 2,853 | $506.0K | 0.9% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 4,427 | $468.0K | 0.8% | −905−17.0% | Reduced | History |
| WMWaste Management Inc | Stock | 2,908 | $465.0K | 0.8% | −20−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,613 | $446.0K | 0.8% | 00.0% | Unchanged | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 33,640 | $432.0K | 0.8% | −1,270−3.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,435 | $428.0K | 0.8% | +285+4.6% | Added | – |
| NEENextera Energy Inc | Stock | 5,371 | $422.0K | 0.8% | −121−2.2% | Reduced | History |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 21,000 | $414.0K | 0.7% | +21,000 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,020 | $383.0K | 0.7% | −400−9.0% | ReducedConverted for a 20-for-1 split | History |
| HONHoneywell International Inc | COM | 2,212 | $369.0K | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,246 | $367.0K | 0.7% | −54−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,120 | $367.0K | 0.7% | −4−0.4% | Reduced | – |
| PGREParamount Group, Inc. | COM | 55,255 | $336.0K | 0.6% | −51,645−48.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,550 | $329.0K | 0.6% | −230−8.3% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 8,232 | $325.0K | 0.6% | −324−3.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,244 | $283.0K | 0.5% | −74−3.2% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,100 | $282.0K | 0.5% | 00.0% | Unchanged | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 10,575 | $259.0K | 0.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,000 | $248.0K | 0.4% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 4,201 | $238.0K | 0.4% | −5−0.1% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 14,430 | $227.0K | 0.4% | −425−2.9% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,992 | $207.0K | 0.4% | −84−2.1% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 15,592 | $207.0K | 0.4% | −71,025−82.0% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 9,333 | $202.0K | 0.4% | −3,312−26.2% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 20,400 | $170.0K | 0.3% | +500+2.5% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 15,440 | $143.0K | 0.3% | −500−3.1% | Reduced | – |
| USALiberty All Star Equity Fund | SH BEN INT | 24,061 | $136.0K | 0.2% | −974−3.9% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,234 | $117.0K | 0.2% | 00.0% | Unchanged | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 11,000 | $113.0K | 0.2% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 16,250 | $91.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (22)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 15,290 | $2.47M | 3.7% | History |
| CFCF Industries Holdings, Inc. | COM | 27,560 | $2.37M | 3.6% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 196,850 | $1.78M | 2.7% | History |
| PXDPioneer Natural Resources Co | COM | 2,755 | $570.0K | 0.9% | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 17,250 | $479.0K | 0.7% | – |
| MPCMarathon Petroleum Corp | Stock | 4,869 | $393.0K | 0.6% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 29,214 | $379.0K | 0.6% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,004 | $364.0K | 0.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,239 | $346.0K | 0.5% | – |
| RBLXRoblox Corp | Stock | 10,415 | $309.0K | 0.5% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,250 | $296.0K | 0.4% | – |
| VZVerizon Communications Inc | Stock | 5,695 | $288.0K | 0.4% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,230 | $256.0K | 0.4% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,987 | $237.0K | 0.4% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,300 | $229.0K | 0.3% | – |
| IBMInternational Business Machines Corp | Stock | 1,553 | $218.0K | 0.3% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,681 | $215.0K | 0.3% | – |
| TFCTruist Financial Corp | COM | 4,419 | $210.0K | 0.3% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 905 | $203.0K | 0.3% | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 11,514 | $135.0K | 0.2% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,073 | $124.0K | 0.2% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 7,110 | – | – | – |